IXJ vs IXI vs SEMI vs ASIA

  • IXJ
  • IXI
  • SEMI
  • ASIA

IXJ, IXI, SEMI and ASIA hold 275 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

IXJIXISEMIASIA
FundiSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.67%
Fund size$1.4b$141.0m$526.4m$1.2b
Holdings1261153055
1Y price return+3.9%−1.5%+79.0%+43.5%
Distribution yield1.56%2.09%7.15%1.79%
Look-through coverage99.6%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldIXInot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldIXInot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldIXInot heldSEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldIXInot heldSEMI11.0%ASIAnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldSEMInot heldASIAnot held

and 265 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IXJ + IXI + SEMI + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company